Itron, Inc.
ITRI
$104.57
$0.660.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.04% | 285.64% | 295.49% | 53.36% | 49.52% |
| Total Receivables | 15.36% | 6.50% | -0.65% | 11.36% | 8.34% |
| Inventory | -4.57% | 0.19% | 9.26% | 8.34% | 24.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.27% | -2.57% | 5.91% | 24.83% | 34.99% |
| Total Current Assets | 73.03% | 73.76% | 74.17% | 21.62% | 26.50% |
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| Total Current Assets | 73.03% | 73.76% | 74.17% | 21.62% | 26.50% |
| Net Property, Plant & Equipment | -15.06% | -7.55% | -9.95% | -10.55% | -11.90% |
| Long-term Investments | -0.04% | 3.67% | 1.27% | 1.88% | 1.33% |
| Goodwill | -0.04% | 3.67% | 1.27% | 1.88% | 1.33% |
| Total Other Intangibles | -6.86% | -4.84% | -5.12% | -4.88% | -28.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.09% | 35.40% | 29.28% | 15.18% | 13.56% |
| Total Assets | 30.85% | 34.00% | 31.43% | 9.43% | 9.51% |
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| Total Accounts Payable | -27.36% | -32.01% | -21.34% | -8.68% | -15.88% |
| Total Accrued Expenses | 1.16% | 10.93% | 6.30% | 22.23% | 51.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | -- | -- | -- | -6.18% |
| Total Finance Division Other Current Liabilities | 23.77% | 11.42% | 8.49% | 21.37% | 19.83% |
| Total Other Current Liabilities | 23.77% | 11.42% | 8.49% | 21.37% | 19.83% |
| Total Current Liabilities | -1.67% | -6.20% | -4.42% | 7.78% | 7.75% |
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| Total Current Liabilities | -1.67% | -6.20% | -4.42% | 7.78% | 7.75% |
| Long-Term Debt | 173.16% | 173.19% | 173.28% | 0.51% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.37% | -12.73% | -20.80% | -21.32% | -26.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.33% | -2.38% | -0.18% | 1.81% | 29.87% |
| Total Liabilities | 56.83% | 59.27% | 59.34% | 3.15% | 7.27% |
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| Common Stock & APIC | -7.18% | -7.59% | -7.81% | 2.09% | 1.79% |
| Retained Earnings | 55.81% | 47.67% | 36.57% | 29.88% | 18.45% |
| Treasury Stock & Other | -35.40% | 22.47% | -14.36% | -5.19% | 14.24% |
| Total Common Equity | 6.08% | 8.93% | 2.86% | 16.52% | 12.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.08% | 8.93% | 2.86% | 16.52% | 12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50% | 1.84% | -11.09% | -9.95% | -11.10% |
| Total Equity | 6.01% | 8.82% | 2.59% | 16.01% | 11.74% |
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